Indara Insurance PCL (BKK:INSURE)
Thailand
· Delayed Price · Currency is THB 80.00
+1.75 (2.24%)
May 23, 2025, 3:38 PM ICT
Indara Insurance PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 3,169 | 740.64 | 491.82 | 2,038 | 0.58 | - | Upgrade
|
| Investments in Equity & Preferred Securities | 263.15 | 133.4 | 87.42 | 89.24 | 13.9 | 8.8 | Upgrade
|
| Other Investments | - | 2,226 | 1,624 | 529.78 | 87.27 | 38.08 | Upgrade
|
| Total Investments | 3,432 | 3,100 | 2,203 | 2,657 | 368.69 | 334.59 | Upgrade
|
| Cash & Equivalents | 277.21 | 609.39 | 860.23 | 1,410 | 71.87 | 63.36 | Upgrade
|
| Reinsurance Recoverable | 2,095 | 4,113 | 4,982 | 5,066 | 77.8 | 177.36 | Upgrade
|
| Other Receivables | 21.13 | 586.24 | 642.67 | 627.76 | 40.41 | 38.31 | Upgrade
|
| Property, Plant & Equipment | 31.96 | 32.97 | 17.62 | 42.91 | 34.07 | 39.89 | Upgrade
|
| Other Intangible Assets | 10.99 | 6.66 | 0.04 | 0.08 | 0.12 | 0.17 | Upgrade
|
| Restricted Cash | - | 0.45 | 2.07 | 2.93 | - | 0.7 | Upgrade
|
| Other Current Assets | 5.82 | 81.36 | 124.88 | 202.87 | 19.54 | 29.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 165.68 | 211.8 | 143.11 | 157.35 | 36.64 | 32.77 | Upgrade
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| Other Long-Term Assets | 132.2 | 175.62 | 222.61 | 299.96 | 56.2 | 28.11 | Upgrade
|
| Total Assets | 6,172 | 8,918 | 9,198 | 10,466 | 705.34 | 744.93 | Upgrade
|
| Accrued Expenses | - | 220.39 | 232.96 | 274.82 | 19.4 | 15.48 | Upgrade
|
| Unpaid Claims | - | 2,255 | 3,100 | 3,934 | 191.15 | 241.76 | Upgrade
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| Unearned Premiums | - | 2,758 | 2,596 | 2,572 | 242.28 | 199.38 | Upgrade
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| Reinsurance Payable | - | 1,790 | 1,931 | 2,581 | 37.24 | 92.51 | Upgrade
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| Current Portion of Leases | - | 19.1 | 5.3 | 8.4 | 5.8 | 5.4 | Upgrade
|
| Current Income Taxes Payable | 119.84 | 119.84 | 45.44 | 25.45 | - | - | Upgrade
|
| Long-Term Leases | 28.48 | 10.41 | 3.81 | 6.28 | 0.12 | 5.96 | Upgrade
|
| Other Current Liabilities | - | 14.88 | 7.05 | 14.6 | - | - | Upgrade
|
| Other Long-Term Liabilities | 291.59 | 151.47 | 125.73 | 97.06 | 19.75 | 14.65 | Upgrade
|
| Total Liabilities | 4,657 | 7,385 | 8,085 | 9,543 | 534.68 | 592.04 | Upgrade
|
| Common Stock | 120 | 120 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 328.11 | 328.11 | 138.11 | 138.11 | 138.11 | 138.11 | Upgrade
|
| Retained Earnings | 983.01 | 1,020 | 824.78 | 628.6 | -78.17 | -91.88 | Upgrade
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| Comprehensive Income & Other | 83.9 | 64.53 | 50.74 | 56 | 10.72 | 6.65 | Upgrade
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| Shareholders' Equity | 1,515 | 1,532 | 1,114 | 922.71 | 170.66 | 152.88 | Upgrade
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| Total Liabilities & Equity | 6,172 | 8,918 | 9,198 | 10,466 | 705.34 | 744.93 | Upgrade
|
| Filing Date Shares Outstanding | 12 | 12 | 10 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 12 | 12 | 10 | 10 | 10 | 10 | Upgrade
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| Total Debt | 28.48 | 29.51 | 9.11 | 14.68 | 5.92 | 11.36 | Upgrade
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| Net Cash (Debt) | 248.73 | 579.88 | 851.11 | 1,395 | 65.95 | 52 | Upgrade
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| Net Cash Growth | 24.00% | -31.87% | -39.00% | 2015.60% | 26.82% | 52.70% | Upgrade
|
| Net Cash Per Share | 21.55 | 52.51 | 85.11 | 139.52 | 6.60 | 5.20 | Upgrade
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| Book Value Per Share | 126.26 | 127.68 | 111.36 | 92.27 | 17.07 | 15.29 | Upgrade
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| Tangible Book Value | 1,504 | 1,526 | 1,114 | 922.63 | 170.54 | 152.72 | Upgrade
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| Tangible Book Value Per Share | 125.35 | 127.13 | 111.36 | 92.26 | 17.05 | 15.27 | Upgrade
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| Land | - | 2.4 | 8.22 | 20.29 | 20.29 | 20.29 | Upgrade
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| Buildings | - | 3.03 | 8.38 | 30.18 | 30.18 | 30.18 | Upgrade
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| Machinery | - | 12.88 | 25.83 | 40.5 | 40.17 | 40.16 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.